VHIAX: JPMorgan Growth Advantage Fund - MutualFunds.com
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VHIAX - Snapshot

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 23.9%
  • 5 Yr Annualized Return 25.4%
  • Net Assets $14 B
  • Holdings in Top 10 37.0%

52 WEEK LOW AND HIGH

$31.84
$16.63
$32.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare VHIAX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$70.87

+1.34%

$253.44 B

0.24%

$0.17

4.93%

0.64%

$324.13

+0.82%

$148.88 B

0.54%

$1.74

-0.29%

0.20%

$260.13

+0.66%

$143.37 B

0.49%

$1.28

-0.53%

0.04%

$129.75

-3.17%

$143.37 B

-

$0.00

-0.57%

0.17%

$16.94

+0.65%

$131.88 B

-

$0.00

1.07%

0.86%

VHIAX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 21.7%
  • 5 Yr Annualized Total Return 24.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Growth Advantage Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Oct 29, 1999
  • Shares Outstanding
    88279858
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Parton

VHIAX - Performance

Return Ranking - Trailing

Period VHIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -5.3% 55.6% 53.26%
1 Yr 48.3% -9.0% 131.7% 10.62%
3 Yr 23.9%* -1.2% 45.9% 9.40%
5 Yr 25.4%* -2.1% 45.4% 8.57%
10 Yr 18.4%* 6.9% 23.9% 7.42%

* Annualized

Return Ranking - Calendar

Period VHIAX Return Category Return Low Category Return High Rank in Category (%)
2020 38.3% -67.0% 145.0% 15.58%
2019 23.2% -28.8% 76.0% 56.29%
2018 -10.1% -64.5% 19.1% 40.36%
2017 29.7% -68.7% 64.3% 7.10%
2016 1.1% -56.6% 15.3% 40.56%

Total Return Ranking - Trailing

Period VHIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -2.8% 55.6% 56.71%
1 Yr 40.5% -9.0% 131.7% 18.32%
3 Yr 21.7%* -3.1% 45.9% 14.33%
5 Yr 24.0%* -3.3% 45.4% 12.17%
10 Yr 17.7%* 6.9% 23.9% 10.82%

* Annualized

Total Return Ranking - Calendar

Period VHIAX Return Category Return Low Category Return High Rank in Category (%)
2020 38.3% -67.0% 145.0% 15.58%
2019 23.2% -28.8% 76.0% 56.45%
2018 -10.1% -64.5% 29.5% 61.46%
2017 29.7% -24.8% 64.3% 28.48%
2016 1.1% -56.6% 17.1% 61.60%

NAV & Total Return History


VHIAX - Holdings

Concentration Analysis

VHIAX Category Low Category High VHIAX % Rank
Net Assets 14 B 10.3 K 253 B 14.12%
Number of Holdings 85 1 2486 32.23%
Net Assets in Top 10 5.29 B 213 K 96.2 B 18.18%
Weighting of Top 10 36.99% 10.4% 100.0% 79.10%

Top 10 Holdings

  1. Apple Inc 7.06%
  2. Microsoft Corp 6.26%
  3. Amazon.com Inc 6.22%
  4. Tesla Inc 4.09%
  5. Alphabet Inc Class C 2.69%
  6. UnitedHealth Group Inc 2.36%
  7. PayPal Holdings Inc 2.14%
  8. Mastercard Inc A 2.13%
  9. NVIDIA Corp 2.05%
  10. Qualcomm Inc 1.99%

Asset Allocation

Weighting Return Low Return High VHIAX % Rank
Stocks
98.41% 51.91% 142.50% 65.47%
Cash
1.58% -42.50% 48.09% 32.23%
Preferred Stocks
0.00% 0.00% 5.09% 93.97%
Other
0.00% -5.20% 21.26% 93.08%
Convertible Bonds
0.00% 0.00% 15.24% 93.75%
Bonds
0.00% -0.67% 31.29% 93.40%

Stock Sector Breakdown

Weighting Return Low Return High VHIAX % Rank
Technology
36.41% 0.00% 88.27% 33.48%
Consumer Cyclical
19.20% 0.00% 38.89% 22.52%
Healthcare
15.21% 0.00% 61.09% 30.83%
Industrials
9.89% 0.00% 30.46% 14.57%
Financial Services
9.53% 0.00% 41.22% 51.66%
Communication Services
8.18% 0.00% 68.14% 88.30%
Consumer Defense
1.07% 0.00% 19.50% 84.99%
Basic Materials
0.52% 0.00% 19.40% 68.06%
Utilities
0.00% 0.00% 10.98% 95.58%
Real Estate
0.00% 0.00% 22.68% 98.45%
Energy
0.00% 0.00% 14.46% 96.03%

Stock Geographic Breakdown

Weighting Return Low Return High VHIAX % Rank
US
97.49% 11.18% 140.12% 24.14%
Non US
0.92% 0.00% 82.96% 82.78%

VHIAX - Expenses

Operational Fees

VHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.01% 23.28% 38.85%
Management Fee 0.55% 0.00% 1.50% 35.66%
12b-1 Fee 0.25% 0.00% 1.00% 58.89%
Administrative Fee 0.08% 0.01% 1.02% 34.78%

Sales Fees

VHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 2.25% 8.50% 73.06%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 358.00% 58.68%

VHIAX - Distributions

Dividend Yield Analysis

VHIAX Category Low Category High VHIAX % Rank
Dividend Yield 0.00% 0.00% 5.98% 94.47%

Dividend Distribution Analysis

VHIAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VHIAX Category Low Category High VHIAX % Rank
Net Income Ratio -0.36% -56.00% 1.99% 71.25%

Capital Gain Distribution Analysis

VHIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

VHIAX - Fund Manager Analysis

Managers

Timothy Parton


Start Date

Tenure

Tenure Rank

Jan 01, 2002

19.1

19.1%

Timothy Parton, managing director,is a portfolio manager in the U.S. Equity Group. An employee since 1986, Tim has managed a variety of small and mid cap portfolios. He has been managing the U.S. Midcap Growth strategy, which includes the JPMorgan Midcap Growth Fund, since November 2001; and the U.S. Multicap Growth strategy, which includes the JPMorgan Growth Advantage Fund, since its inception in September 2005. Tim holds a B.Sc. in economics and accounting from the University of Bristol in England. He is a member of the New York Society of Security Analysts and is a CFA charterholder.

Felise Agranoff


Start Date

Tenure

Tenure Rank

Nov 01, 2020

0.25

0.3%

Felise L. Agranoff, managing director, is a portfolio manager and research analyst within the U.S. Equity Group. An employee since 2004, Felise is a co-portfolio manager of the Mid Cap Growth, Growth Advantage and Small Cap Growth Strategies. Additionally, she has research responsibility for the small and mid cap industrial sector as well as mid cap financials and business services. Prior to joining the growth team as a research analyst in 2006, Felise previously worked on the J.P. Morgan U.S. Equity Large Cap fundamental research team. Felise obtained a B.S. in Finance and Accounting from the McIntire School of Commerce at the University of Virginia. She is a member of the CFA Institute and a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 53.12 7.71 1.08